BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A

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BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P 10923M252 5154142.80800000 NS USD 51129096.66000000 8.993018224217 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF 549300EXGFFCPABDPG67 BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF 10923P107 707950.34000000 NS USD 8559119.61000000 1.505450392519 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA 549300CV1PQXITIUR832 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA 10923P628 6565.17500000 NS USD 1425299.49000000 0.250693736558 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 875477.47400000 NS USD 11354942.84000000 1.997203443161 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT 549300KIRHW1PYYOQ328 BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT 10923M294 68531.18400000 NS USD 1409686.45000000 0.247947582950 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO 5493001UT31CDHICVF53 BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO 10923R103 188151.25200000 NS USD 4229640.14000000 0.743944903111 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R 549300DRYEZRS9FSUN68 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R 10923M492 1129523.02100000 NS USD 11363001.59000000 1.998620884311 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO 549300S8CGWN7CU81X65 BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO 10923N706 133923.39200000 NS USD 1411552.55000000 0.248275808411 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 549300YQ77TL56U43K12 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 10923M526 482570.83000000 NS USD 5689510.09000000 1.000719184742 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL 5493008SZXD1WBYIP018 BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL 10923M120 5173234.83000000 NS USD 54163768.67000000 9.526782019653 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A TY07AK2IOS83GROMUB16 BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A 10923M229 5689843.64000000 NS USD 68391920.55000000 12.02934978463 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT 549300EGJ01DADX3JK13 BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT 10923R871 6269300.14100000 NS USD 73977741.66000000 13.01183127405 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 107284.10900000 NS USD 4226993.89000000 0.743479458266 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 549300N8ZTY0RIVN0V71 BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 10923P727 291035.42400000 NS USD 4231655.06000000 0.744299304293 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 549300RNF5NX161HZ494 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 10923M450 911391.83700000 NS USD 8521513.68000000 1.498835943293 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 10923P164 202979.15300000 NS USD 4230085.55000000 0.744023245591 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P 10923N409 291429.43500000 NS USD 8541796.74000000 1.502403499541 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A 54930054OC3Q44IGVC35 BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A 10923N870 196671.81500000 NS USD 2836007.57000000 0.498821012438 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT 5493006A0HRZ7WC76802 BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT 10923M567 203856.47300000 NS USD 2827489.28000000 0.497322743503 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO 84OXE86TSHVRE27KZR34 BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO 10923R509 891045.42900000 NS USD 7030348.43000000 1.236557179447 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABERDEEN EMERGING 5493008TWVTFRH31GQ94 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABERDEEN EMERGING 10923M385 136477.88900000 NS USD 1411181.37000000 0.248210522131 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 549300CWENUJR9J33L67 BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 10923P339 833479.95900000 NS USD 12802252.17000000 2.251768456646 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 405645.72700000 NS USD 5650644.98000000 0.993883260282 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A 549300RFR6ICLKM2UT36 BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A 10923M591 4250038.92800000 NS USD 44115404.07000000 7.759390614866 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I CLARION GLOBAL REAL ESTATE POR 549300XU5EXVWRECLR63 BRIGHTHOUSE FDS TR I CLARION GLOBAL REAL ESTATE POR 10923M823 227026.22100000 NS USD 2867341.17000000 0.504332231182 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 144493.84300000 NS USD 2829189.45000000 0.497621783791 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO RQ2HPSR0HMOOPNZQJY98 BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO 10923P800 644352.93200000 NS USD 69789866.06000000 12.27523227169 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A M0E4486GHQ4I64CULY35 BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A 10923M849 371327.78900000 NS USD 2836944.31000000 0.498985774197 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A 549300OD7OEG1Q12BR56 BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A 10923N821 1087310.14200000 NS USD 11362390.98000000 1.998513485057 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A 549300NRTGRK1E5R4T11 BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A 10923M732 698295.59400000 NS USD 8547138.07000000 1.503342977865 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT 549300HDUGIR8TU0PL77 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT 10923M476 2987572.89700000 NS USD 28441693.98000000 5.002565838208 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 294266.53500000 NS USD 9969750.21000000 1.753564040562 Long EC RF US N 1 N N N 2019-10-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX